Q3 FY2026 · ended Sep 30, 2026 · Revenue $4.24B, +4.4% YoY · Filed Oct 28, 2026
Illinois Tool Works Inc (ITW) files with the SEC under industry code 3560, General Industrial Machinery & Equipment. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $4.2 billion and net income of $855.0 million. Free cash flow was $851.0 million. As of Sep 30, 2026 it held $809.0 million in cash and investments and $9.7 billion in total debt.
Revenue
$4.24B
+4.4% vs year-ago quarter
Net income
$855.00M
+4.1% vs year-ago quarter
Operating cash flow
$953.00M
-6.7% vs year-ago quarter
Free cash flow
$851.00M
-5.9% vs year-ago quarter
EPS
$3.00
+6.8% vs year-ago quarter
Dividend per share
$1.72
+6.8% vs year-ago quarter
Shares outstanding
284.20M
-2.0% vs year-ago quarter
Net cash
$-8.93B
Q3 FY2026
Operating margin
26.6%
TTM
Company profile
- Industry
- General Industrial Machinery & Equipment (SIC 3560)
- Listed as
- ITW (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Glenview, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 49826
Other General Industrial Machinery & Equipment companies
- Ingersoll Rand Inc. IR
- Zebra Technologies Corp ZBRA
- Zurn Elkay Water Solutions Corp ZWS
- Gates Industrial Corp Ltd. GTES
- Enerflex Ltd. EFXT
- Graham Corp GHM
- Twin Disc Inc TWIN
- Greenland Technologies Holding Corp. GTEC
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.2B | $4.3B | $4.0B | $4.1B | $4.1B |
| Operating income | $1.2B | $1.1B | $1.0B | $1.1B | $1.1B |
| Net income | $855.0M | $815.0M | $768.0M | $790.0M | $821.0M |
| Diluted EPS | $3.00 | $2.84 | $2.66 | $2.72 | $2.81 |
| Operating cash flow | $953.0M | $723.0M | $623.0M | $963.0M | $1.0B |
| Free cash flow | $851.0M | $631.0M | $528.0M | $858.0M | $904.0M |
| Total assets | $16.5B | $16.5B | $16.3B | $16.1B | $16.1B |
| Stockholders' equity | $3.1B | $2.9B | $3.2B | $3.2B | $3.2B |
| Cash and investments | $809.0M | $839.0M | $827.0M | $851.0M | $924.0M |
| Total debt | $9.7B | $11.8B | $10.6B | $10.5B | $10.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Other events
|
Aug 13, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Officer or director change
|
May 22, 2026 | May 19, 2026 |
All 1006 Illinois Tool Works Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.